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Stephens Inc Portfolio holdings
AUM
$8.93B
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$7.85B
AUM Growth
+$570M
(+7.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,381
New
107
Increased
507
Reduced
542
Closed
60
Avg Time Held Equity + Options
20.7
quarters
Top 10 Avg Time Held Equity + Options
15.8
quarters
Top 20 Avg Time Held Equity + Options
18.6
quarters
Avg Time Held Equity only
20.7
quarters
Top 10 Avg Time Held Equity only
15.8
quarters
Top 20 Avg Time Held Equity only
18.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
iShares Global 100 ETF
IOO
|
+$9.14M |
| 4 |
WisdomTree European Opportunities Fund
OPPE
|
+$8.6M |
| 5 |
Old Republic International
ORI
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$21.6M |
| 2 |
Zscaler
ZS
|
+$10.9M |
| 3 |
Salesforce
CRM
|
+$9.52M |
| 4 |
Blue Owl Capital
OBDC
|
+$8.18M |
| 5 |
Novo Nordisk
NVO
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.17% |
| 2 | Technology | 14.55% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$91.2B
| $9.6M | 0.12% |
151,462
+8,157
| +6% | +$479K |
2013 Q2
49 quarters
|
|
177
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $9.54M | 0.12% |
29,824
-168
| -0.6% | -$50.7K |
2013 Q2
49 quarters
|
|
178
iShares Russell 2000 Value ETF
IWN
$13.8B
| $9.39M | 0.12% |
53,114
-78
| -0.1% | -$13.2K |
2013 Q2
49 quarters
|
|
179
Vanguard High Dividend Yield ETF
VYM
$81B
| $9.37M | 0.12% |
66,470
+798
| +1% | +$110K |
2016 Q2
37 quarters
|
|
180
Knight Transportation
KNX
$10.3B
| $9.3M | 0.12% |
235,398
+225
| +0.1% | +$9.75K |
2023 Q1
10 quarters
|
|
181
Pfizer
PFE
$162B
| $9.27M | 0.12% |
362,966
-1,130
| -0.3% | -$27.9K |
2013 Q2
49 quarters
|
|
182
Automatic Data Processing
ADP
$109B
| $9.25M | 0.12% |
31,130
+3,117
| +11% | +$938K |
2013 Q2
49 quarters
|
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $9.25M | 0.12% |
109,982
+18,913
| +21% | +$1.57M |
2018 Q2
29 quarters
|
|
184
BlackRock Flexible Income ETF
BINC
$16.5B
| $9.21M | 0.12% |
172,953
+127,843
| +283% | +$6.76M |
2024 Q4
3 quarters
|
|
185
Intuit
INTU
$80.6B
| $9.09M | 0.12% |
13,304
+3,884
| +41% | +$2.8M |
2019 Q1
26 quarters
|
|
186
eBay
EBAY
$51.8B
| $8.99M | 0.11% |
98,467
-5,087
| -5% | -$450K |
2024 Q2
5 quarters
|
|
187
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $8.9M | 0.11% |
391,665
-12,818
| -3% | -$290K |
2025 Q2
1 quarter
|
|
188
Avantis US Large Cap Value ETF
AVLV
$22B
| $8.88M | 0.11% |
122,937
+1,990
| +2% | +$141K |
2024 Q4
3 quarters
|
|
|
189
WisdomTree European Opportunities Fund
OPPE
$290M
| $8.81M | 0.11% |
+180,223
| New | +$8.6M |
2025 Q3
0 quarters
|
|
190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $8.7M | 0.11% |
409,684
+8,859
| +2% | +$187K |
2024 Q1
6 quarters
|
|
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $8.7M | 0.11% |
151,207
-8,351
| -5% | -$464K |
2023 Q2
9 quarters
|
|
192
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $8.67M | 0.11% |
171,628
-43,275
| -20% | -$2.18M |
2023 Q2
9 quarters
|
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $8.62M | 0.11% |
77,309
-654
| -0.8% | -$71.9K |
2018 Q2
29 quarters
|
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $8.6M | 0.11% |
96,222
+2,589
| +3% | +$226K |
2018 Q2
29 quarters
|
|
195
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $8.58M | 0.11% |
197,129
-11,036
| -5% | -$473K |
2023 Q2
9 quarters
|
|
196
Public Storage
PSA
$53.9B
| $8.55M | 0.11% |
29,605
+519
| +2% | +$149K |
2016 Q4
35 quarters
|
|
197
Valero Energy
VLO
$131B
| $8.49M | 0.11% |
49,856
-14,460
| -22% | -$2.16M |
2014 Q1
46 quarters
|
|
198
Simplify Hedged Equity ETF
HEQT
$325M
| $8.37M | 0.11% |
268,044
-1,665
| -0.6% | -$51K |
2024 Q4
3 quarters
|
|
199
Blackrock
BLK
$165B
| $8.26M | 0.11% |
7,086
+321
| +5% | +$359K |
2013 Q2
49 quarters
|
|
200
Sherwin-Williams
SHW
$78.7B
| $8.22M | 0.1% |
23,737
+241
| +1% | +$85K |
2014 Q4
43 quarters
|
|
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Stephens Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Stephens Inc held 1,381 positions worth $7.85B, up 7.8% from $7.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Stephens Inc's Q3 2025 filing shows 107 new, 507 increased, 542 reduced and 60 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 180,223 shares worth $8.81M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
- Stephens Inc's largest Q3 2025 buy was WisdomTree European Opportunities Fund: 180,223 shares worth $8.81M.
- Stephens Inc added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $11.7M increase.
- Stephens Inc's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $21.6M.
- Stephens Inc fully exited Innovator US Equity Power Buffer ETF April in Q3 2025, selling an estimated $2.52M.
- Stephens Inc's ten largest holdings make up 20% of its $7.85B portfolio in Q3 2025.
- Stephens Inc opened 107 new positions and closed 60 in Q3 2025.
- Stephens Inc's portfolio value rose 7.8% quarter-over-quarter to $7.85B.
Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.